We are live on ! Find out more
AIIMS

Analyst IMS Investment Management Services Portfolio holdings

AUM $4.3B
1-Year Est. Return 37.33%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$335M
AUM Growth
+$10.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.49%
Top 10 Hldgs %
66.46%
Holding
103
New
6
Increased
21
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
2
BABA icon
Alibaba
BABA
+$1.6M
3
BA icon
Boeing
BA
+$1.34M
4
KIM icon
Kimco Realty
KIM
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.8M
2
GE icon
GE Aerospace
GE
+$1.71M
3
WIX icon
WIX.com
WIX
+$939K
4
NVS icon
Novartis
NVS
+$817K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 4.12%
3 Industrials 3.71%
4 Healthcare 3.46%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$456K 0.14%
6,000
– –
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$420K 0.13%
4,300
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$417K 0.12%
+14,500
New +$423K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$414K 0.12%
12,982
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$412K 0.12%
3,990
+200
+5% +$20.8K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$411K 0.12%
100,000
– –
BDX icon
82
Becton Dickinson
BDX
$48.2B
$409K 0.12%
+1,665
New +$387K
FISV
83
Fiserv Inc
FISV
$27.9B
$392K 0.12%
4,300
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$380K 0.11%
7,020
– –
WAB icon
85
Wabtec
WAB
$49.3B
$370K 0.11%
+5,150
New +$365K
BUD icon
86
AB InBev
BUD
$165B
$363K 0.11%
4,100
-100
-2% -$8.58K
EOG icon
87
EOG Resources
EOG
$70.7B
$337K 0.1%
3,620
-600
-14% -$55.8K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.09%
1
– –
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.08%
24,000
– –
DOW icon
90
Dow Inc
DOW
$21.2B
$260K 0.08%
+3,467
New +$183K
BBWI icon
91
Bath & Body Works
BBWI
$4.1B
$248K 0.07%
+11,752
New +$232K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.07%
+1,600
New +$245K
VOD icon
93
Vodafone
VOD
$37.4B
$168K 0.05%
10,300
– –
KMDA icon
94
Kamada
KMDA
$419M
$116K 0.03%
21,082
– –
RADA
95
DELISTED
Rada Electronic Industries Ltd
RADA
$70K 0.02%
21,309
– –
DD icon
96
DuPont de Nemours
DD
$19.2B
– –
-2,902
Closed -$392K
EXPE icon
97
Expedia Group
EXPE
$37.3B
– –
-5,120
Closed -$609K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,530
Closed -$201K
GE icon
99
GE Aerospace
GE
$384B
– –
-34,391
Closed -$1.71M
GILD icon
100
Gilead Sciences
GILD
$165B
– –
-6,539
Closed -$425K
1 2 3
4
5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Analyst IMS Investment Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Analyst IMS Investment Management Services held 103 positions worth $335M, up 3.2% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Analyst IMS Investment Management Services's Q2 2019 filing shows 6 new, 21 increased, 39 reduced and 8 closed positions. Its largest new stake was Broadcom: 14,500 shares worth $417K. The largest sale was Union Pacific, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Analyst IMS Investment Management Services's largest Q2 2019 buy was Broadcom: 14,500 shares worth $417K.
  • Analyst IMS Investment Management Services added most to Invesco QQQ Trust in Q2 2019, an estimated $3.43M increase.
  • Analyst IMS Investment Management Services's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $1.8M.
  • Analyst IMS Investment Management Services fully exited GE Aerospace in Q2 2019, selling an estimated $1.71M.
  • Analyst IMS Investment Management Services's ten largest holdings make up 66% of its $335M portfolio in Q2 2019.
  • Analyst IMS Investment Management Services opened 6 new positions and closed 8 in Q2 2019.
  • Analyst IMS Investment Management Services's portfolio value rose 3.2% quarter-over-quarter to $335M.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2019, filed 5 Aug 2019.